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Metropolitan Life Insurance Company (MetLife)’s OFG Bancorp OFG Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,423
Closed -$89.2K – 1449
2024
Q1 		$89.2K Sell
2,423
-190
-7% -$6.88K ﹤0.01% 1108
2023
Q4 		$97.9K Sell
2,613
-189
-7% -$6.22K ﹤0.01% 1098
2023
Q3 		$83.7K Buy
2,802
+214
+8% +$6.53K ﹤0.01% 1107
2023
Q2 		$67.5K Hold
2,588
– – ﹤0.01% 1248
2023
Q1 		$64.5K Sell
2,588
-389
-13% -$10.9K ﹤0.01% 1247
2022
Q4 		$82K Hold
2,977
– – ﹤0.01% 1172
2022
Q3 		$74.8K Hold
2,977
– – ﹤0.01% 1192
2022
Q2 		$75.6K Hold
2,977
– – ﹤0.01% 1233
2022
Q1 		$79.3K Sell
2,977
-10,126
-77% -$281K ﹤0.01% 1350
2021
Q4 		$348K Sell
13,103
-586
-4% -$15.2K ﹤0.01% 1656
2021
Q3 		$345K Sell
13,689
-2,883
-17% -$66.3K 0.01% 1677
2021
Q2 		$367K Buy
16,572
+945
+6% +$22.5K 0.01% 1719
2021
Q1 		$353K Sell
15,627
-746
-5% -$14.8K 0.01% 1639
2020
Q4 		$304K Buy
16,373
+719
+5% +$11.6K ﹤0.01% 1672
2020
Q3 		$195K Sell
15,654
-983
-6% -$12.9K ﹤0.01% 1792
2020
Q2 		$222K Hold
16,637
– – ﹤0.01% 1724
2020
Q1 		$186K Hold
16,637
– – ﹤0.01% 1630
2019
Q4 		$393K Hold
16,637
– – 0.01% 1478
2019
Q3 		$364K Buy
16,637
+1,656
+11% +$36.4K 0.01% 1488
2019
Q2 		$356K Buy
14,981
+337
+2% +$6.71K 0.01% 1514
2019
Q1 		$290K Hold
14,644
– – 0.01% 1655
2018
Q4 		$241K Hold
14,644
– – ﹤0.01% 1683
2018
Q3 		$237K Hold
14,644
– – ﹤0.01% 1891
2018
Q2 		$206K Hold
14,644
– – ﹤0.01% 1927
2018
Q1 		$153K Buy
14,644
+4,297
+42% +$45.5K ﹤0.01% 2058
2017
Q4 		$97K Sell
10,347
-48,319
-82% -$434K ﹤0.01% 2329
2017
Q3 		$537K Buy
58,666
+29,264
+100% +$279K ﹤0.01% 1651
2017
Q2 		$294K Hold
29,402
– – ﹤0.01% 2085
2017
Q1 		$347K Buy
29,402
+1,641
+6% +$20.9K ﹤0.01% 1907
2016
Q4 		$364K Sell
27,761
-2,156
-7% -$25.9K ﹤0.01% 1950
2016
Q3 		$302K Sell
29,917
-552
-2% -$5.64K ﹤0.01% 2063
2016
Q2 		$253K Hold
30,469
– – ﹤0.01% 2168
2016
Q1 		$213K Buy
30,469
+261
+0.9% +$1.59K ﹤0.01% 2131
2015
Q4 		$221K Hold
30,208
– – ﹤0.01% 2194
2015
Q3 		$264K Sell
30,208
-579
-2% -$4.98K ﹤0.01% 2083
2015
Q2 		$328K Sell
30,787
-2,621
-8% -$37.6K ﹤0.01% 2061
2015
Q1 		$545K Hold
33,408
– – ﹤0.01% 1514
2014
Q4 		$556K Buy
33,408
+342
+1% +$5.25K ﹤0.01% 1689
2014
Q3 		$495K Sell
33,066
-6,109
-16% -$99.7K ﹤0.01% 1727
2014
Q2 		$721K Hold
39,175
– – 0.01% 1570
2014
Q1 		$673K Hold
39,175
– – ﹤0.01% 1601
2013
Q4 		$679K Hold
39,175
– – ﹤0.01% 1602
2013
Q3 		$634K Hold
39,175
– – ﹤0.01% 1593
2013
Q2 		$709K Buy
+39,175
New +$648K 0.01% 1466

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s OFG Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of OFG Bancorp (OFG) in Q2 2024, closing a stake of 2,423 shares — an estimated $89.2K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in OFG in Q2 2013 and held it in 44 quarters. The position peaked at $721K in Q2 2014. 225 funds tracked by Wall St. Rank hold OFG as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining OFG Bancorp position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,423 OFG Bancorp shares in Q2 2024, an estimated $89.2K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in OFG Bancorp in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s OFG Bancorp position peaked at $721K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.